| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 48 645 € | - | - | - | - | - | - | 22 848 € | 25 797 € | 14 302 € | 2625 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8360 € | 0 € | 8360 € | - | 0 € | 8360 € |
| 2023 | 33 685 € | - | - | - | - | - | - | 9942 € | 23 743 € | 6496 € | 968 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 932 € | 0 € | 15 932 € | - | 0 € | 15 932 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7 € | 0 € | 26 708 € | 0 € | 26 715 € | 0 € | 0 € | 12 476 € | 12 476 € | 39 191 € | - | 11 567 € | 0 € | 0 € | 27 624 € | 39 191 € | 39 191 € |
| 2023 | 8156 € | 0 € | 12 885 € | 0 € | 21 041 € | 0 € | 0 € | 1061 € | 1061 € | 22 102 € | - | 2838 € | 0 € | 0 € | 19 264 € | 22 102 € | 22 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4880 € | 392.9% | 2390 € | 2260 € | 10% |
| 2023 | 990 € | 450.0% | 990 € | 0 € | 1 |
| 2022 | 180 € | - | 180 € | 0 € | - |